SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Stadion Money Management, LLC

CIK 0001321220 · 1061 CLIFF DAWSON ROAD, WATKINSVILLE, GA, 30677 · 800-222-7636

Reported Value
$2.0B
Q2 2021
Positions
29
Filings on Record
29
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Stadion Money Management, LLC reported $2.0B in U.S.-listed holdings across 29 positions for Q2 2021.

The portfolio is heavily concentrated: SPYM alone accounts for 49.6% of reported value.

Compared with Q1 2021, the fund opened 1 new position and exited 41.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Largest Position
+49.6%
Spdr
New / Exited
1 / 41
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.8BQ1 ’19Q2 ’19: $2.8BQ3 ’19: $2.7BQ4 ’19: $2.8BQ1 ’20: $1.7BQ1 ’20Q2 ’20: $2.5BQ3 ’20: $2.5BQ4 ’20: $2.7BQ1 ’21: $2.2BQ1 ’21Q2 ’21: $2.0BQ3 ’21: $1.5BQ4 ’21: $1.9BQ1 ’22: $1.8BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.2BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.2BQ4 ’23: $1.5BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.2BQ1 ’26: $994MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $2.0B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLCSELECT SECTOR SPDR TRNEW+133.9K133.9K+$11M$11M
SPYSPDR S&P 500 ETF TRADDED+344.1K528.5K+$153M$226M
IWNISHARES TRSOLD OUT−476.3K0−$76M$0
VUGVANGUARD INDEX FDSSOLD OUT−281.9K0−$72M$0
VTVVANGUARD INDEX FDSSOLD OUT−490.5K0−$64M$0
SHVISHARES TRSOLD OUT−374.8K0−$41M$0
IWOISHARES TRSOLD OUT−116.0K0−$35M$0
EWCISHARES INCSOLD OUT−860.7K0−$29M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

8 positions (from 29 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO LN COR · PORTFOLIO CRPORT · MSCI USA STRTGIC · PORTFOLIO AGRGTE · PORTFLI TIPS ETF · PORTFOLIO LN TSR · PORTFLI MORTGAGE · PORTFOLIO INTRMD · PORTFOLIO SHORT · PORTFOLIO SH TSR49.65%$985M21.45M
2SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFLI MSCI GBL · PORTFOLIO EMG MK · MSCI EMRG MKTS26.40%$524M12.23M
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT11.40%$226M528.5K
4ISTBISHARES TRCORE 1 5 YR USD · CORE TOTAL USD · CORE US AGGBD ET · CORE LT USDB ETF · USD INV GRDE ETF · MBS ETF · TIPS BD ETF · CORE S&P500 ETF6.97%$138M2.09M
5QQQINVESCO QQQ TRhistory →UNIT SER 12.88%$57M161.2K
6GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG1.67%$33M385.2K
7XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION0.55%$11M133.9K
8SSGA ACTIVE TRSPDR DBLELN EMRG0.47%$9M183.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$994M26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B24Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B22Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B27May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B19Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B18Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B17Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B25Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B29May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B21Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B29Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B70May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B72Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B79Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B81Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B71May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B82Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B91Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B95May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.